Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+9.8%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$47.7B
AUM Growth
+$47.7B
(+8.7%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
1,826
New
120
Increased
866
Reduced
668
Closed
76
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$155M |
| 2 |
Walmart
WMT
|
$90.7M |
| 3 |
Burlington
BURL
|
$70.5M |
| 4 |
Shift4
FOUR
|
$56.1M |
| 5 |
AppFolio
APPF
|
$43.5M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$52.6M |
| 2 |
D.R. Horton
DHI
|
$43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.7M |
| 4 |
Icon
ICLR
|
$33M |
| 5 |
RTX Corp
RTX
|
$30.8M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $71.3M | 0.15% | 518,812 +10,233 | +2% | +$1.41M |
|
|
152
Burlington
BURL
$18.3B
| $71.2M | 0.15% | 306,571 +303,551 | +10,051% | +$70.5M |
|
153
EOG Resources
EOG
$68.2B
| $69.9M | 0.15% | 547,000 -51,563 | -9% | -$6.59M |
|
154
ServiceNow
NOW
$190B
| $69.9M | 0.15% | 91,622 -8,526 | -9% | -$6.5M |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| $69.8M | 0.15% | 242,188 -5,489 | -2% | -$1.58M |
|
156
Lattice Semiconductor
LSCC
$9.09B
| $69.5M | 0.15% | 888,128 -19,387 | -2% | -$1.52M |
|
157
SPDR Gold Trust
GLD
$107B
| $68.8M | 0.14% | 334,596 -14,150 | -4% | -$2.91M |
|
158
Aptiv
APTV
$17.3B
| $68.7M | 0.14% | 862,939 -64,218 | -7% | -$5.11M |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.6M | 0.14% | 367,062 +40,464 | +12% | +$7.56M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $68.6M | 0.14% | 404,772 -15,134 | -4% | -$2.56M |
|
161
Intel
INTC
$107B
| $68.3M | 0.14% | 1,546,588 -11,240 | -0.7% | -$496K |
|
162
Dollar Tree
DLTR
$22.8B
| $68.3M | 0.14% | 513,028 -5,963 | -1% | -$794K |
|
163
Advanced Micro Devices
AMD
$264B
| $68.3M | 0.14% | 378,444 -14,570 | -4% | -$2.63M |
|
164
Dynatrace
DT
$15.3B
| $67.8M | 0.14% | 1,459,040 -16,404 | -1% | -$762K |
|
165
Comcast
CMCSA
$125B
| $67.6M | 0.14% | 1,559,452 +233,365 | +18% | +$10.1M |
|
166
Palo Alto Networks
PANW
$127B
| $67.5M | 0.14% | 237,675 +4,585 | +2% | +$1.3M |
|
167
EPAM Systems
EPAM
$9.82B
| $67.5M | 0.14% | 244,419 +25,301 | +12% | +$6.99M |
|
168
Honeywell
HON
$139B
| $66.7M | 0.14% | 324,931 -34,547 | -10% | -$7.09M |
|
169
Microchip Technology
MCHP
$35.1B
| $65.3M | 0.14% | 727,721 +14,987 | +2% | +$1.34M |
|
170
JB Hunt Transport Services
JBHT
$14B
| $65.2M | 0.14% | 327,117 -5,984 | -2% | -$1.19M |
|
171
Sysco
SYY
$38.5B
| $64.6M | 0.14% | 796,189 -3,509 | -0.4% | -$285K |
|
172
Texas Instruments
TXN
$184B
| $64.3M | 0.13% | 369,190 -66,788 | -15% | -$11.6M |
|
173
Insulet
PODD
$23.9B
| $63.4M | 0.13% | 369,686 -37,581 | -9% | -$6.44M |
|
174
Marsh & McLennan
MMC
$101B
| $63.3M | 0.13% | 307,435 +6,793 | +2% | +$1.4M |
|
175
ConocoPhillips
COP
$124B
| $62.4M | 0.13% | 490,527 +10,328 | +2% | +$1.31M |
|